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Certuity Portfolio holdings

AUM $2.03B
1-Year Est. Return 88.59%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$38.6M
Cap. Flow
+$18.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
50.38%
Holding
225
New
42
Increased
89
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.38M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.61M
4
ACM icon
Aecom
ACM
+$914K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$587K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Communication Services 3.75%
3 Financials 3.72%
4 Consumer Discretionary 3.6%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
201
CALL
Pfizer
PFE
$162B
$11K ﹤0.01%
+316
New +$11.1K
ABEV icon
202
Ambev
ABEV
$44.7B
– –
-21,280
Closed -$56K
ACM icon
203
Aecom
ACM
$8.4B
– –
-24,313
Closed -$914K
ACN icon
204
PUT
Accenture
ACN
$111B
– –
-1,000
Closed -$215K
BRC icon
205
Brady Corp
BRC
$4.45B
– –
-4,455
Closed -$209K
BRK.B icon
206
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,000
Closed -$179K
CAH icon
207
Cardinal Health
CAH
$55.3B
– –
-4,229
Closed -$221K
COR icon
208
Cencora
COR
$62.5B
– –
-2,069
Closed -$208K
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-5,865
Closed -$234K
FTNT icon
210
Fortinet
FTNT
$116B
– –
-7,820
Closed -$215K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-5,555
Closed -$264K
INTC icon
212
CALL
Intel
INTC
$462B
– –
-1,000
Closed -$60K
IWM icon
213
CALL
iShares Russell 2000 ETF
IWM
$81.7B
– –
-100
Closed -$14K
IWM icon
214
PUT
iShares Russell 2000 ETF
IWM
$81.7B
– –
-1,000
Closed -$143K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-16,489
Closed -$1.61M
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-3,544
Closed -$271K
KBE icon
217
State Street SPDR S&P Bank ETF
KBE
$1.7B
– –
-18,616
Closed -$587K
META icon
218
CALL
Meta Platforms (Facebook)
META
$1.48T
– –
-100
Closed -$23K
PPG icon
219
PPG Industries
PPG
$25.4B
– –
-2,120
Closed -$225K
SBUX icon
220
PUT
Starbucks
SBUX
$123B
– –
-1,200
Closed -$88K
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-4,394
Closed -$218K
UBER icon
222
Uber
UBER
$162B
– –
-6,902
Closed -$215K
VBR icon
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-3,143
Closed -$336K
VIS icon
224
Vanguard Industrials ETF
VIS
$8.21B
– –
-3,815
Closed -$496K
XBI icon
225
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-900
Closed -$101K
5 6 7 8
9

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BOH
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PWP
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PCA
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AWM
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CP
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SFI
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6CM
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Certuity's Q3 2020 Portfolio in Review

As of Q3 2020, Certuity held 225 positions worth $253M, up 18% from $215M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Certuity deployed $18.7M of net new capital in Q3 2020, opening 42 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 28,500 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.27M trimmed.

  • Certuity's largest Q3 2020 buy was Vanguard S&P Small-Cap 600 ETF: 28,500 shares worth $1.84M.
  • Certuity added most to Invesco QQQ Trust in Q3 2020, an estimated $5.38M increase.
  • Certuity's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $2.27M.
  • Certuity fully exited iShares Russell 2000 Value ETF in Q3 2020, selling an estimated $1.61M.
  • Certuity's ten largest holdings make up 50% of its $253M portfolio in Q3 2020.
  • Certuity opened 42 new positions and closed 24 in Q3 2020.
  • Certuity's portfolio value rose 18% quarter-over-quarter to $253M.

Based on Certuity's 13F filing for Q3 2020, filed 30 Oct 2020.